Ashton Thomas Private Wealth’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
26,184
+20,093
| +330% | +$1.84M | 0.08% | 243 |
|
|
2025
Q1 | $451K | Sell |
6,091
-33,748
| -85% | -$2.5M | 0.02% | 569 |
|
|
2024
Q4 | $3.53M | Sell |
39,839
-8,701
| -18% | -$771K | 0.14% | 182 |
|
|
2024
Q3 | $4.18M | Sell |
48,540
-39,198
| -45% | -$3.38M | 0.22% | 112 |
|
|
2024
Q2 | $6.74M | Sell |
87,738
-5,780
| -6% | -$444K | 0.37% | 67 |
|
|
2024
Q1 | $6.6M | Buy |
93,518
+7,464
| +9% | +$527K | 0.38% | 73 |
|
|
2023
Q4 | $4.71M | Sell |
86,054
-891
| -1% | -$48.8K | 0.3% | 96 |
|
|
2023
Q3 | $3.58M | Buy |
86,945
+7,493
| +9% | +$308K | 0.26% | 107 |
|
|
2023
Q2 | $3.76M | Buy |
+79,452
| New | +$3.76M | 0.29% | 94 |
|
|
2023
Q1 | – | Sell |
-95,707
| Closed | -$3.14M | – | 524 |
|
|
2022
Q4 | $3.14M | Buy |
+95,707
| New | +$3.14M | 0.31% | 94 |
|
|
2022
Q2 | – | Sell |
-70,471
| Closed | -$4.48M | – | 486 |
|
|
2022
Q1 | $4.48M | Sell |
70,471
-53,933
| -43% | -$3.43M | 0.39% | 71 |
|
|
2021
Q4 | $9.49M | Sell |
124,404
-13,028
| -9% | -$994K | 0.92% | 20 |
|
|
2021
Q3 | $7.81M | Sell |
137,432
-22,042
| -14% | -$1.25M | 1.13% | 18 |
|
|
2021
Q2 | $9.04M | Buy |
159,474
+2,496
| +2% | +$142K | 1.38% | 11 |
|
|
2021
Q1 | $7.09M | Buy |
156,978
+37,924
| +32% | +$1.71M | 1.2% | 16 |
|
|
2020
Q4 | $4.58M | Buy |
+119,054
| New | +$4.58M | 0.87% | 21 |
|
|
2020
Q3 | – | Sell |
-153,634
| Closed | -$3.41M | – | 264 |
|
|
2020
Q2 | $3.41M | Buy |
+153,634
| New | +$3.41M | 1.01% | 15 |
|
|
2020
Q1 | – | Sell |
-85,350
| Closed | -$2.99M | – | 252 |
|
|
2019
Q4 | $2.99M | Sell |
85,350
-141,244
| -62% | -$4.94M | 0.99% | 23 |
|
|
2019
Q3 | $6.26M | Buy |
226,594
+21,174
| +10% | +$585K | 2.61% | 3 |
|
|
2019
Q2 | $5.56M | Buy |
205,420
+186,380
| +979% | +$5.05M | 2.14% | 6 |
|
|
2019
Q1 | $469K | Buy |
+19,040
| New | +$469K | 0.19% | 100 |
|